COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 10,829 Value ($000) $236,830 Avg Close — Range —
Q3 2019
Shares 16,608 Value ($000) $319,372 Avg Close — Range —
Q3 2016
Shares 7,962 Value ($000) $130,497 Avg Close — Range —
Q2 2016
Shares 7,962 Value ($000) $115,847 Avg Close — Range —
Q1 2016
Shares 7,962 Value ($000) $110,751 Avg Close — Range —
Q4 2015
Shares 7,962 Value ($000) $83,760 Avg Close — Range —
Q3 2015
Shares 20,077 Value ($000) $251,766 Avg Close — Range —
Q2 2015
Shares 11,863 Value ($000) $280,797 Avg Close — Range —
Q1 2015
Shares 11,670 Value ($000) $347,999 Avg Close — Range —
Q4 2014
Shares 14,029 Value ($000) $516,688 Avg Close — Range —
Q3 2014
Shares 17,529 Value ($000) $764,440 Avg Close — Range —
Q2 2014
Shares 10,601 Value ($000) $491,144 Avg Close — Range —
Q1 2014
Shares 9,094 Value ($000) $432,511 Avg Close — Range —
Q4 2013
Shares 10,395 Value ($000) $464,345 Avg Close — Range —
Q3 2013
Shares 12,675 Value ($000) $583,304 Avg Close — Range —
Q2 2013
Shares 14,364 Value ($000) $652,987 Avg Close — Range —